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RWM
Ruedi Wealth Management Portfolio holdings
AUM
$426M
1-Year Est. Return
17.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.51%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$38M
(+9.8%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
63
New
5
Increased
21
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$3.28M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.28M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$1.16M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$697K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$724K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$539K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$393K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$274K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.3% |
| 2 | Technology | 1.63% |
| 3 | Communication Services | 0.41% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $380K | 0.09% |
9,220
+164
| +2% | +$6.75K |
|
52
Invesco QQQ Trust
QQQ
$489B
| $369K | 0.09% |
501
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $352K | 0.08% |
5,904
+455
| +8% | +$26.7K |
|
|
DFSI
54
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $345K | 0.08% |
7,640
+172
| +2% | +$7.73K |
|
55
Broadcom
AVGO
$1.73T
| $310K | 0.07% |
820
+1
| +0.1% | +$401 |
|
56
Sprott Physical Gold and Silver Trust
CEF
$7.89B
| $282K | 0.07% |
7,009
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$866B
| $276K | 0.06% |
+368
| New | +$268K |
|
58
NVIDIA
NVDA
$5.4T
| $249K | 0.06% |
+1,243
| New | +$256K |
|
59
Ericsson
ERIC
$32.9B
| $214K | 0.05% |
19,201
| – | – |
|
60
Intel
INTC
$562B
| $213K | 0.05% |
+1,528
| New | +$155K |
|
61
Union Pacific
UNP
$169B
| $206K | 0.05% |
+759
| New | +$199K |
|
|
DFSE
62
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$657M
| $201K | 0.05% |
+4,117
| New | +$197K |
|
63
Walmart Inc
WMT
$840B
| – | – |
-1,679
| Closed | -$209K |
|
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Ruedi Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ruedi Wealth Management held 63 positions worth $426M, up 9.8% from $388M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ruedi Wealth Management's Q2 2026 filing shows 5 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 368 shares worth $276K. The largest sale was Vanguard Total International Bond ETF, an estimated $724K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
- Ruedi Wealth Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 368 shares worth $276K.
- Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $3.28M increase.
- Ruedi Wealth Management's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $724K.
- Ruedi Wealth Management fully exited Walmart Inc in Q2 2026, selling an estimated $209K.
- Ruedi Wealth Management's ten largest holdings make up 78% of its $426M portfolio in Q2 2026.
- Ruedi Wealth Management opened 5 new positions and closed 1 in Q2 2026.
- Ruedi Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $426M.
Based on Ruedi Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.